DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Return 16.21%
This Quarter Return
-3.82%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$18.5M
Cap. Flow
+$45.3M
Cap. Flow %
10.17%
Top 10 Hldgs %
23.95%
Holding
1,582
New
330
Increased
211
Reduced
315
Closed
580

Top Buys

1
ENPC
Executive Network Partnering Corporation
ENPC
$13.1M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$11.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
$9.71M
4
CCV
Churchill Capital Corp V
CCV
$8.32M
5
MIT
Mason Industrial Technology, Inc.
MIT
$5.16M

Top Sells

1
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$3.5M
2
ENR icon
Energizer
ENR
$3.18M
3
KDP icon
Keurig Dr Pepper
KDP
$2.55M
4
TPH icon
Tri Pointe Homes
TPH
$2.4M
5
ALTU
Altitude Acquisition Corp. Class A Common Stock
ALTU
$2.38M

Sector Composition

1 Financials 65.33%
2 Industrials 5.37%
3 Technology 4.74%
4 Healthcare 4.58%
5 Real Estate 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEXD
26
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$3.13M 0.66%
312,350
– –
CLAS
27
DELISTED
Class Acceleration Corp.
CLAS
$2.99M 0.63%
304,444
+2,796
+0.9% +$27.5K
ARBG
28
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$2.98M 0.62%
301,106
+226,770
+305% +$2.24M
ENR icon
29
Energizer
ENR
$1.96B
$2.87M 0.6%
101,287
-112,116
-53% -$3.18M
TLSI icon
30
TriSalus Life Sciences
TLSI
$257M
$2.81M 0.59%
285,089
+27,130
+11% +$267K
KMT icon
31
Kennametal
KMT
$1.66B
$2.71M 0.57%
116,508
+105,368
+946% +$2.45M
LIBY
32
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.66M 0.56%
266,833
– –
WAFD icon
33
WaFd
WAFD
$2.52B
$2.63M 0.55%
87,559
-51,021
-37% -$1.53M
EUFN icon
34
iShares MSCI Europe Financials ETF
EUFN
$4.37B
$2.56M 0.54%
161,562
-68,542
-30% -$1.09M
AUS
35
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.51M 0.53%
+257,223
New +$2.51M
PLTK icon
36
Playtika
PLTK
$1.4B
$2.51M 0.53%
189,238
+131,535
+228% +$1.74M
VSAC
37
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.5M 0.53%
249,628
– –
FXCO
38
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$2.46M 0.52%
246,392
– –
VMW
39
DELISTED
VMware, Inc
VMW
$2.41M 0.51%
21,151
+13,473
+175% +$1.54M
DLCA
40
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.4M 0.5%
243,859
– –
VGAS icon
41
Verde Clean Fuels
VGAS
$65.9M
$2.39M 0.5%
236,925
+10
+0% +$101
TRUG icon
42
TruGolf
TRUG
$4.73M
$2.38M 0.5%
4,772
– –
NXST icon
43
Nexstar Media Group
NXST
$6.27B
$2.34M 0.49%
14,384
+7,478
+108% +$1.22M
TRIS
44
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.28M 0.48%
231,811
– –
SIX
45
DELISTED
Six Flags Entertainment Corp.
SIX
$2.26M 0.47%
+104,171
New +$2.26M
MCAF
46
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.24M 0.47%
227,714
– –
BURU icon
47
Nuburu, Inc.
BURU
$12M
$2.22M 0.47%
5,580
+2,413
+76% +$960K
ENER
48
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$2.18M 0.46%
221,617
+212,460
+2,320% +$2.09M
ISLE
49
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$2.16M 0.45%
217,001
+839
+0.4% +$8.36K
AHCO icon
50
AdaptHealth
AHCO
$1.25B
$2.14M 0.45%
118,418
+32,483
+38% +$586K
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